Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALEO FINANCIAL ADVISORS LLC | 04-19-2024 | 03-31-2024 | 689 | 2,905,807,544 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PUBLIC STORAGE INC | REIT | 802 | $211,164 | 728 | 0.00 | 0.00 | 67 | 10.14 | 03-31-2024 |
| YETI HLDGS INC COM | Stock | 803 | $209,866 | 5,444 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 804 | $209,841 | 18,803 | 0.00 | 0.00 | 8 | 0.04 | 03-31-2024 |
